Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/68 | 1,064 | 09/11/2020 | OWN/2020-21/P/123 | 13,750 | |||||||||
07/11/2020 | OWN/2020-21/R/77 | 899 | 09/11/2020 | OWN/2020-21/P/124 | 12,145 | |||||||||
09/11/2020 | OWN/2020-21/R/69 | 750 | 09/11/2020 | OWN/2020-21/P/125 | 2,330 | |||||||||
09/11/2020 | OWN/2020-21/R/70 | 13,750 | 09/11/2020 | STS/2020-21/P/10 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/78 | 479 | 10/11/2020 | OWN/2020-21/P/126 | 1,170 | |||||||||
11/11/2020 | OWN/2020-21/R/79 | 1,682 | 10/11/2020 | OWN/2020-21/P/127 | 4,500 | |||||||||
17/11/2020 | OWN/2020-21/R/80 | 180 | 10/11/2020 | OWN/2020-21/P/138 | 3,200 | |||||||||
23/11/2020 | OWN/2020-21/R/81 | 2,032 | 11/11/2020 | OWN/2020-21/P/139 | 500 | |||||||||
27/11/2020 | OWN/2020-21/R/82 | 11,716 | 11/11/2020 | STS/2020-21/P/11 | 9,000 | |||||||||
17/11/2020 | OWN/2020-21/P/140 | 750 | ||||||||||||
19/11/2020 | OWN/2020-21/P/128 | 11,109 | ||||||||||||
23/11/2020 | STS/2020-21/P/12 | 391,054 | ||||||||||||
23/11/2020 | STS/2020-21/P/13 | 9,000 | ||||||||||||
23/11/2020 | STS/2020-21/P/14 | 4,500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/141 | 2,210 | ||||||||||||
25/11/2020 | OWN/2020-21/P/129 | 708 | ||||||||||||
25/11/2020 | OWN/2020-21/P/130 | 19,750 | ||||||||||||
27/11/2020 | STS/2020-21/P/15 | 14,448.58 | ||||||||||||
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